Call reports 2018
TITAN BANK, N.A. — 2018
What TITAN BANK, N.A. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 139,313,000 | 111,930,000 | 109,595,000 | 105,391,000 |
| Total loans | 57,411,000 | 63,420,000 | 64,615,000 | 65,781,000 |
| Allowance for loan losses | 670,000 | 668,000 | 672,000 | 698,000 |
| Securities available for sale | 22,273,000 | 22,349,000 | 20,246,000 | 19,559,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,211,000 | 94,182,000 | 95,466,000 | 90,435,000 |
| Interest-bearing deposits | 82,675,000 | 70,459,000 | 74,210,000 | 68,662,000 |
| Noninterest-bearing deposits | 42,536,000 | 23,723,000 | 21,256,000 | 21,773,000 |
| Equity capital | 13,390,000 | 12,995,000 | 13,355,000 | 13,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,290,000 | 2,483,000 | 3,730,000 | 5,066,000 |
| Interest expense | 155,000 | 297,000 | 470,000 | 707,000 |
| Net interest income | 1,135,000 | 2,186,000 | 3,260,000 | 4,359,000 |
| Noninterest income | 2,605,000 | 3,072,000 | 3,699,000 | 4,340,000 |
| Noninterest expense | 1,566,000 | 2,507,000 | 3,555,000 | 4,773,000 |
| Provision for loan losses | 0 | 20,000 | 36,000 | 72,000 |
| Pretax income | 2,174,000 | 2,731,000 | 3,368,000 | 3,854,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 2,174,000 | 2,731,000 | 3,368,000 | 3,911,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,210,000 | 12,880,000 | 13,292,000 | 13,697,000 |
| Total capital | 13,881,000 | 13,548,000 | 13,964,000 | 14,444,000 |
| Risk-weighted assets | 56,356,000 | 55,289,000 | 55,242,000 | 57,729,000 |